4UBF.DE vs. SYBQ.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and SYBQ.DE (SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while SYBQ.DE tracks the Bloomberg Sterling Corporate Bond 0-5. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs 2.31%/yr for SYBQ.DE. At a 0.40 correlation, their price movements are largely independent. 4UBF.DE charges 0.13%/yr vs 0.20%/yr for SYBQ.DE.
Performance
4UBF.DE vs. SYBQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly lower than SYBQ.DE's 1.59% return.
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.33%
- YTD
- 0.73%
- 6M
- 0.23%
- 1Y
- 2.32%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
SYBQ.DE
- 1D
- 0.02%
- 1M
- 0.70%
- YTD
- 1.59%
- 6M
- 2.20%
- 1Y
- 1.90%
- 3Y*
- 6.11%
- 5Y*
- 2.31%
- 10Y*
- 1.36%
4UBF.DE vs. SYBQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 1.59% | 1.45% | 9.71% | 9.39% | -10.87% | 2.04% |
Correlation
The correlation between 4UBF.DE and SYBQ.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.40 |
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Return for Risk
4UBF.DE vs. SYBQ.DE — Risk / Return Rank
4UBF.DE
SYBQ.DE
4UBF.DE vs. SYBQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 4UBF.DE | SYBQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.07 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.75 | -0.06 |
| Martin ratioReturn relative to average drawdown | 2.30 | 1.64 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4UBF.DE | SYBQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.40 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.35 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.08 | -0.12 |
Drawdowns
4UBF.DE vs. SYBQ.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, smaller than the maximum SYBQ.DE drawdown of -29.32%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and SYBQ.DE.
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Drawdown Indicators
| 4UBF.DE | SYBQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -29.32% | +9.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.51% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -5.48% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -16.50% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.63% | — |
Current DrawdownCurrent decline from peak | -2.81% | -0.44% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -9.11% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 1.15% | -0.28% |
Volatility
4UBF.DE vs. SYBQ.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) is 1.25%, while SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ.DE) has a volatility of 1.77%. This indicates that 4UBF.DE experiences smaller price fluctuations and is considered to be less risky than SYBQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4UBF.DE | SYBQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.77% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 3.55% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 4.75% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 6.45% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 17.58% | -12.56% |
4UBF.DE vs. SYBQ.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is lower than SYBQ.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
4UBF.DE vs. SYBQ.DE - Dividend Comparison
4UBF.DE has not paid dividends to shareholders, while SYBQ.DE's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 4.67% | 4.72% | 4.31% | 3.04% | 1.88% | 1.71% | 2.04% | 1.84% | 1.92% | 2.48% | 2.57% | 2.58% |
Frequently Asked Questions
4UBF.DE and SYBQ.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.20% for SYBQ.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while SYBQ.DE tracks Bloomberg Sterling Corporate Bond 0-5. They also come from different issuers: UBS and State Street. Their fees differ too: 0.13% for 4UBF.DE and 0.20% for SYBQ.DE.
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